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Type	Result	AUM ($B)

SS&C Fund Services Cayman Ltd
Role	Fund Custodian
Rank	#1578 by total fund AUM
Funds	3
Fund AUM	1.7 B

Fund	Firm	Onset	AUM
North Reef Capital LP	North Reef Capital Management LP	2021	1.6 B
JIVE Distressed Fund III USD Delaware Sub LLC	JIVE Investments Gestao de Recursos E Consultoria Sa	2021	178.1 M
JIVE Distressed Fund III BRL Delaware Sub LLC	JIVE Asset Gestao de Recursos LTDA	2021
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